Three Arch Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Three Arch Wealth Management LLC reported 59 stock positions worth $533.7 million. Its top holding was Dimensional US Small Cap ETF (DFAS) at 8.4% of the portfolio, followed by Dimensional US Target Value (DFAT, 8.3%) and Dimensional US Eq MKT ETF (DFUS, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002109462
- Portfolio Value
- $533.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000424 ↗ filed Feb 13, 2026
Holdings Value
Holdings 59 stocks · $533.7M
| DFAS Dimensional US Small Cap ETF | 8.37% | 640,922 | $44.7M | — |
| DFAT Dimensional US Target Value | 8.30% | 744,251 | $44.3M | — |
| DFUS Dimensional US Eq MKT ETF | 8.05% | 579,412 | $43.0M | — |
| AVUV Avantis US Small Cap Value | 6.38% | 333,821 | $34.0M | — |
| DGCB Dimensional Global Credit | 5.59% | 550,098 | $29.8M | — |
| DFIV Dimensional International Va | 5.49% | 587,718 | $29.3M | — |
| DFUV Dimensional US Marketwide Va | 5.26% | 602,251 | $28.1M | — |
| AVSC Avantis US Small Cap Equity | 4.99% | 453,813 | $26.7M | — |
| AVMV Avantis US Mid Cap Val ETF | 4.96% | 371,782 | $26.5M | — |
| DUHP Dimensional US High Profi Et | 3.87% | 543,232 | $20.7M | — |
| DFLV Dim US Large Cap Value ETF | 3.84% | 598,695 | $20.5M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 3.52% | 583,089 | $18.8M | — |
| DUSB Dimension Ultrashort Fi ETF | 3.28% | 345,529 | $17.5M | — |
| DFSD Dimensional Short Duration | 3.19% | 354,946 | $17.0M | — |
| AVES Avantis Emerging Markets Val | 2.54% | 232,646 | $13.6M | — |
| DIHP Dimensional International Hi | 2.40% | 404,835 | $12.8M | — |
| SPIB SS SPDR P Int C Corp. ETF | 2.29% | 361,607 | $12.2M | — |
| AVDV Avantis Intl S/C Value ETF | 2.28% | 129,337 | $12.2M | — |
| AAPL Apple Inc. | 2.22% | 43,521 | $11.8M | — |
| DFIS Dimensional International SM | 2.19% | 355,501 | $11.7M | — |
| AVEM Avantis Emerging Markets Eq | 2.14% | 148,412 | $11.4M | — |
| AVRE Avantis Real Estate ETF | 1.90% | 233,487 | $10.2M | — |
| DFSV Dimensional US Small Cap Val | 0.91% | 147,363 | $4.8M | — |
| AVUQ Avantis US Quality Eq ETF | 0.65% | 57,999 | $3.5M | — |
| AVLV Avantis US Large Cap Value | 0.39% | 27,764 | $2.1M | — |
| ITOT iShares Core S&P Total U.S. | 0.36% | 13,044 | $1.9M | — |
| SPHY SS SPDR P High Yield ETF | 0.34% | 75,568 | $1.8M | — |
| DISV Dimensional International SM | 0.34% | 47,057 | $1.8M | — |
| DFAE Dimensional Emerging Core Eq | 0.32% | 52,631 | $1.7M | — |
| BND Vanguard Total Bond Market | 0.32% | 22,969 | $1.7M | — |
| DFGR Dim Global Real Estate ETF | 0.31% | 62,793 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.28% | 6,536 | $1.5M | — |
| DFEV Dimensional Emrg MRKT Val | 0.27% | 42,943 | $1.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 8,031 | $1.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 6,092 | $1.3M | — |
| VT Vanguard Tot World STK ETF | 0.21% | 7,879 | $1.1M | — |
| AVDS Avantis Intl SM Cap Eq ETF | 0.18% | 13,764 | $961K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 8,636 | $877K | — |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.14% | 12,272 | $766K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $755K | — |
| FNB FNB Corp. | 0.11% | 34,853 | $596K | — |
| MSFT Microsoft Corp. | 0.11% | 1,204 | $582K | — |
| META Meta Platforms Inc. Class A | 0.08% | 607 | $401K | — |
| V Visa Inc. Class A | 0.07% | 1,014 | $356K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 8,025 | $349K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 3,912 | $336K | — |
| XOM Exxon Mobil Corp. | 0.06% | 2,694 | $324K | — |
| NOW ServiceNow Inc. | 0.06% | 1,925 | $295K | — |
| NVDA Nvidia Corp. | 0.05% | 1,553 | $290K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 5,094 | $289K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 417 | $286K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 529 | $266K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 419 | $263K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 6,158 | $255K | — |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,290 | $247K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 740 | $232K | — |
| ORCL Oracle Corp. | 0.04% | 1,114 | $217K | — |
| GOOGL Alphabet Inc. Class A | 0.04% | 672 | $210K | — |
| NWL Newell Brands Inc. | 0.01% | 15,115 | $56K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.